1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 278.76M
August 31, 2026 284.85M
July 31, 2026 330.43M
June 30, 2026 347.98M
May 29, 2026 334.94M
April 30, 2026 318.94M
March 31, 2026 278.38M
Date Value
February 27, 2026 262.97M
January 30, 2026 211.01M
December 31, 2025 185.81M
November 28, 2025 164.14M
October 31, 2025 163.36M
September 30, 2025 132.78M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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